GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
$1K ﹤0.01%
120
2452
$1K ﹤0.01%
100
2453
$1K ﹤0.01%
12
2454
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108
2455
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162
2456
$1K ﹤0.01%
500
2457
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41
2458
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20
2459
$1K ﹤0.01%
300
2460
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50
2461
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+200
2462
$1K ﹤0.01%
47
2463
$1K ﹤0.01%
350
2464
$1K ﹤0.01%
86
2465
$1K ﹤0.01%
119
2466
$1K ﹤0.01%
+23
2467
$1K ﹤0.01%
+100
2468
$1K ﹤0.01%
1,000
2469
$1K ﹤0.01%
220
2470
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44
2471
$1K ﹤0.01%
100
2472
$1K ﹤0.01%
69
2473
$1K ﹤0.01%
100
2474
$1K ﹤0.01%
125
2475
$1K ﹤0.01%
+63